American Funds Investment Company of America® Class R-6
RICGX
NASDAQ
Weiss Ratings | RICGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RICGX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | James B. Lovelace (33), Christopher D. Buchbinder (18), Grant L. Cambridge (11), 5 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RICGX-NASDAQ | Click to Compare |
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Fund Name | American Funds Investment Company of America® Class R-6 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | May 01, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RICGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.24% | |||
Dividend | RICGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.62% | |||
Asset Allocation | RICGX-NASDAQ | Click to Compare |
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Cash | 3.15% | |||
Stock | 96.31% | |||
U.S. Stock | 88.47% | |||
Non-U.S. Stock | 7.84% | |||
Bond | 0.03% | |||
U.S. Bond | 0.03% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.51% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RICGX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.25% | |||
30-Day Total Return | -4.60% | |||
60-Day Total Return | -1.13% | |||
90-Day Total Return | -2.51% | |||
Year to Date Total Return | -0.15% | |||
1-Year Total Return | 17.46% | |||
2-Year Total Return | 52.93% | |||
3-Year Total Return | 49.08% | |||
5-Year Total Return | 111.90% | |||
Price | RICGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RICGX-NASDAQ | Click to Compare |
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Nav | $57.56 | |||
1-Month Low NAV | $57.56 | |||
1-Month High NAV | $61.02 | |||
52-Week Low NAV | $52.87 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $64.43 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | RICGX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 15.81 | |||
Balance Sheet | RICGX-NASDAQ | Click to Compare |
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Total Assets | 156.29B | |||
Operating Ratios | RICGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 32.00% | |||
Performance | RICGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.91% | |||
Last Bear Market Total Return | -15.38% | |||